SHRIX Mutual Fund

NAV$9.01

Fund Essentials - as of Jan 31, 2026

Net Assets
$4.6B
Expense Ratio
1.76%
Dividend Yield (Current)
13.12%
Holdings
345
Inception Date
Feb 1, 2013
Fund Family
Stone Ridge Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.23%
1 Year+14.45%
3 Year+14.54%
5 Year+10.04%
10 Year+6.62%

Asset Allocation

Stocks: 4.03%
Bonds: 90.20%
Cash: 3.88%
Other: 1.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Rondout (artex Segregated Account Company)4.23%
FIGXXFidelity Instl Cash Ptf / Govt Cl I1.93%
MVRXXMsilf Government Port1.93%
-Hudson Charles 3 (Mt. Logan Re)1.63%
CAPLKT F 03/13/28 ACape Lookout Re Ltd. 11.182 03/13/20321.45%
Top 10 Concentration: 17.59%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
13.12%
Frequency
Quarterly
Latest Distribution
$0.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SHRIX Mutual Fund Overview

SHRIX Mutual Fund (Stone Ridge High Yield Reinsurance Risk Premium Fund Class I) is managed by Stone Ridge Asset Management with $4.61B in net assets. SHRIX expense ratio is 1.76%, holding 345 positions across sectors including Other, Real Estate, Financials. Inception date: 2013-02-01.

SHRIX performance shows a YTD return of 4.23%. The 1-year return is 14.45% and the 5-year return is 10.04%. SHRIX dividend yield stands at 13.12%, paid quarterly.

SHRIX top holdings include Rondout (artex Segregated Account Company) (4.2%), Fidelity Instl Cash Ptf / Govt Cl I (1.9%), Msilf Government Port (1.9%), Hudson Charles 3 (Mt. Logan Re) (1.6%), Cape Lookout Re Ltd. 11.182 03/13/2032 (1.4%). View all SHRIX holdings, sector breakdown, or dividend history.

SHRIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SHRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.